Northern Right Capital Management’s Sphere Entertainment SPHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.6M Buy
+15,000
New +$2.09M 0.77% 24
2024
Q2
Sell
-128,269
Closed -$6.3M 34
2024
Q1
$6.3M Buy
+128,269
New +$5.14M 2.27% 19

Other funds holding SPHR

Northern Right Capital Management's SPHR Position: Q2 2026 in Review

Northern Right Capital Management opened a new position in Sphere Entertainment (SPHR) in Q2 2026: 15,000 shares worth $2.6M. The stake represents 0.77% of the portfolio and ranks #24 among its holdings. This is a return to the name: Northern Right Capital Management previously reported a position in SPHR as recently as Q1 2024.

Northern Right Capital Management first reported a position in SPHR in Q1 2024 and has held it in 2 quarters since. The position peaked at $6.3M in Q1 2024. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Northern Right Capital Management held 15,000 shares of Sphere Entertainment worth $2.6M as of Q2 2026.
  • Sphere Entertainment was a new Northern Right Capital Management position in Q2 2026.
  • Sphere Entertainment made up 0.77% of Northern Right Capital Management's portfolio in Q2 2026, its #24 holding.
  • Northern Right Capital Management first reported a position in Sphere Entertainment in Q1 2024 and has held it in 2 quarters since.
  • Northern Right Capital Management's Sphere Entertainment position peaked at $6.3M in Q1 2024.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Northern Right Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.